Shriram Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 68.47% |
| Cash & Equivalents | 13.01% |
| Corporate Debt | 10.56% |
| Government Securities | 4.61% |
| Certificate of Deposit | 3.33% |
| Pref Shares | 0.01% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS_RED_03.08.2026 | — | 9.66% | 9.66 pp | — |
| RECL 08.54% (Series V Goi Serv.) 15-Nov-2028 | — | 5.78% | 0.85 pp | — |
| HDFC Bank Limited | Financial Services | 4.95% | -0.15 pp | — |
| 7.45% Export Import Bank of India ** | — | 4.78% | 0.85 pp | — |
| 6.54% GOI 17 JAN 2032 | — | 4.61% | 0.75 pp | — |
| ICICI Bank Limited | Financial Services | 4.19% | 0.51 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.14% | -0.46 pp | 41.0 |
| Net Receivables / (Payables) | — | 3.35% | -6.13 pp | — |
| Bank of Baroda # | — | 3.33% | 3.33 pp | — |
| State Bank of India | Financial Services | 3.09% | -0.09 pp | — |
| Bharti Airtel Ltd | Telecommunication | 3.01% | 0.01 pp | 67.4 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.65% | 0.26 pp | 22.3 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.63% | 0.22 pp | 146.5 |
| ITC Ltd | Fast Moving Consumer Goods | 2.32% | -0.25 pp | 17.4 |
| Axis Bank Limited | Financial Services | 2.14% | -0.04 pp | — |
| Infosys Limited | Information Technology | 2.11% | -0.02 pp | 13.4 |
| HCL Technologies Ltd | Information Technology | 1.98% | 0.14 pp | 28.3 |
| Kotak Mahindra Bank Limited | Financial Services | 1.87% | 0.05 pp | — |
| Bajaj Holdings and Investment Ltd | Financial Services | 1.55% | -0.04 pp | — |
| Bharat Electronics Ltd | Capital Goods | 1.41% | -0.24 pp | 46.4 |
| Interglobe Aviation Ltd | Services | 1.41% | 0.25 pp | — |
| Eternal Limited | Consumer Services | 1.25% | 0.24 pp | 110.7 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.22% | 0.21 pp | 26.8 |
| Tata Consultancy Services Ltd | Information Technology | 1.17% | -0.01 pp | 14.8 |
| Larsen and Toubro Ltd | Construction | 1.13% | -0.11 pp | 71.3 |
| Power Grid Corporation of India Limited | Power | 1.09% | -0.17 pp | 15.5 |
| Rainbow Children's Medicare Ltd | Healthcare | 1.09% | 0.20 pp | 53.1 |
| SBI Life Insurance Company Ltd | Financial Services | 1.06% | 0.19 pp | — |
| NTPC Ltd | Power | 1.03% | -0.03 pp | 13.2 |
| Ambuja Cements Ltd | Construction Materials | 1.03% | -0.02 pp | 24.7 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.99% | -0.14 pp | 49.5 |
| Cipla Ltd | Healthcare | 0.90% | 0.11 pp | 35.4 |
| R R Kabel Ltd | Capital Goods | 0.81% | 0.21 pp | 47.4 |
| Canara Robeco Asset Management Company Ltd | Financial Services | 0.80% | 0.03 pp | 20.5 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.76% | -0.07 pp | 37.4 |
| Kalpataru Projects International Limited | Construction | 0.74% | 0.03 pp | 26.3 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.72% | -0.04 pp | 11.2 |
| Sapphire Foods India Ltd | Consumer Services | 0.68% | -0.07 pp | — |
| Ajanta Pharma Limited | Healthcare | 0.68% | 0.09 pp | 44.9 |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.68% | 0.16 pp | 76.4 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.68% | -0.08 pp | 163.2 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.66% | 0.05 pp | 48.6 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.60% | -0.13 pp | 6.8 |
| Divi's Laboratories Ltd | Healthcare | 0.58% | 0.01 pp | 83.9 |
| Samhi Hotels Limited | Consumer Services | 0.57% | 0.26 pp | 9.9 |
| Dodla Dairy Limited | Fast Moving Consumer Goods | 0.55% | 0.07 pp | 32.7 |
| REC Ltd | Financial Services | 0.54% | -0.11 pp | — |
| E I D-Parry (India) Ltd | Fast Moving Consumer Goods | 0.53% | -0.05 pp | — |
| Siemens Ltd | Capital Goods | 0.48% | -0.00 pp | 107.1 |
| LT Foods Ltd | Fast Moving Consumer Goods | 0.48% | -0.02 pp | 50.2 |
| NMDC Ltd | Metals & Mining | 0.46% | -0.07 pp | 9.0 |
| Coromandel International Ltd | Chemicals | 0.46% | 0.03 pp | 27.6 |
| Sagility Ltd | Information Technology | 0.36% | 0.20 pp | 60.8 |
| Tips Music Ltd | Media Entertainment & Publication | 0.36% | -0.08 pp | 39.2 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.33% | 0.03 pp | 69.2 |
| Emami Ltd | Fast Moving Consumer Goods | 0.33% | 0.18 pp | 19.2 |
| Muthoot Finance Ltd | Financial Services | 0.30% | -0.13 pp | — |
| Premier Energies Ltd | Capital Goods | 0.30% | 0.30 pp | 263.7 |
| PB Fintech Ltd | Financial Services | 0.30% | 0.04 pp | 111.4 |
| Deepak Fertilisers and Petrochemicals Corp Ltd | Chemicals | 0.29% | 0.29 pp | 68.1 |
| Cohance Lifesciences Ltd | Healthcare | 0.27% | -0.03 pp | 95.7 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.26% | -0.02 pp | 9.8 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.26% | -0.01 pp | — |
| Swiggy Ltd | Consumer Services | 0.23% | 0.01 pp | — |
| Ethos Ltd | Consumer Durables | 0.19% | 0.19 pp | 66.0 |
| Power Mech Projects Ltd | Construction | 0.18% | 0.01 pp | 22.9 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.18% | -0.03 pp | 13.9 |
| TD Power Systems Ltd. | — | 0.17% | 0.17 pp | — |
| Krsnaa Diagnostics Ltd | Healthcare | 0.11% | -0.01 pp | 18.4 |
| Kfin Technologies Ltd | Financial Services | 0.06% | 0.06 pp | 41.4 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.05% | -0.05 pp | 58.3 |
| SBI Funds Management Ltd | Financial Services | 0.03% | 0.03 pp | — |
| LG Electronics India Ltd | Consumer Durables | 0.03% | -0.00 pp | 64.1 |
| TVS Motor Co. Ltd. 6.0% (Pref share NCRPS) (01-Sep-2026) # | — | 0.01% | 0.00 pp | — |
| Marico Limited | Fast Moving Consumer Goods | 0.01% | -0.20 pp | 62.1 |
| PUT NIFTY 25-Aug-2026 22500 | — | 0.00% | 0.00 pp | — |
Expense ratio by month: Oct 25 1.00% · Nov 25 1.00% · Dec 25 1.00% · Jan 26 1.00% · Feb 26 0.36% · Mar 26 0.36% · Apr 26 0.61% · May 26 0.61% · Jun 26 0.75% · Jul 26 0.96% · Aug 26 0.94% · Sep 26 0.92%
If redeemed / switched-out within 90 days from the date of allotment :-; • Upto 12% of units: Nil; • More than 12% of units: 1% of applicable Net Asset Value (NAV); If redeemed/switched-out after 90 days from the date of allotment: Nil
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
